TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 32885179
Nordre Strandvej 352, 3100 Hornbæk
tel: 49702180

Credit rating

Company information

Official name
TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS

TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS (CVR number: 32885179) is a company from HELSINGØR. The company recorded a gross profit of 3296 kDKK in 2024. The operating profit was 422 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGEHUSET PRAKSIS24HORNBÆK ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 410.172 122.882 762.593 041.573 296.04
EBIT397.44391.56833.12230.38421.99
Net earnings205.05283.48615.7069.14205.48
Shareholders equity total268.05544.731 160.431 229.571 435.04
Balance sheet total (assets)1 823.652 070.572 574.784 048.134 675.14
Net debt550.23760.16432.581 948.302 633.16
Profitability
EBIT-%
ROA22.1 %20.6 %35.9 %7.0 %9.7 %
ROE123.9 %69.8 %72.2 %5.8 %15.4 %
ROI34.4 %31.3 %48.4 %8.9 %11.2 %
Economic value added (EVA)226.46266.18568.0388.22163.50
Solvency
Equity ratio14.7 %26.3 %45.1 %30.4 %30.7 %
Gearing214.0 %162.2 %52.3 %162.4 %184.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.51.92.9
Current ratio0.81.01.72.33.4
Cash and cash equivalents23.46123.13174.7448.0410.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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